C T Holdings Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	116,816	78,901	52,718	36,253	30,513	34,239
Market Cap Growth	70.59%	49.67%	45.42%	18.81%	-10.88%	6.25%
Enterprise Value	173,050	138,631	116,006	96,307	77,447	71,218
Last Close Price	580.00	380.04	242.65	159.24	129.53	141.67
PE Ratio	16.28	15.40	12.10	10.48	10.75	16.61
PS Ratio	0.44	0.33	0.24	0.19	0.22	0.30
PB Ratio	2.31	1.67	1.20	1.02	0.92	1.09
P/TBV Ratio	3.51	2.56	1.86	1.70	1.38	1.57
P/FCF Ratio	10.70	8.95	8.15	-	4.85	22.14
P/OCF Ratio	6.37	5.71	4.09	4.81	2.20	4.37
EV/Sales Ratio	0.66	0.57	0.52	0.49	0.57	0.63
EV/EBITDA Ratio	6.81	6.95	6.44	5.43	6.34	7.02
EV/EBIT Ratio	9.30	9.19	8.68	7.03	8.94	10.03
EV/FCF Ratio	15.85	15.72	17.93	-	12.31	46.05
Debt / Equity Ratio	0.96	1.10	1.26	1.52	1.23	1.21
Debt / EBITDA Ratio	1.96	2.37	2.76	2.73	2.93	3.26
Debt / FCF Ratio	4.47	5.92	8.55	-	6.50	24.40
Net Debt / Equity Ratio	0.80	0.92	1.07	1.37	1.09	1.07
Net Debt / EBITDA Ratio	1.79	2.17	2.62	2.74	2.97	3.31
Net Debt / FCF Ratio	3.73	4.91	7.28	-14.25	5.77	21.70
Asset Turnover	1.72	1.67	1.66	1.69	1.39	1.31
Inventory Turnover	8.11	8.80	8.62	9.19	9.12	8.99
Quick Ratio	0.34	0.26	0.25	0.19	0.22	0.20
Current Ratio	0.75	0.70	0.66	0.64	0.66	0.57
Return on Equity (ROE)	20.68%	15.94%	15.71%	14.87%	12.90%	11.49%
Return on Assets (ROA)	7.41%	6.50%	6.17%	7.39%	5.50%	5.15%
Return on Invested Capital (ROIC)	12.93%	10.27%	9.81%	10.79%	9.82%	9.24%
Return on Capital Employed (ROCE)	22.70%	19.90%	17.80%	20.40%	13.70%	13.50%
Earnings Yield	6.14%	6.49%	8.27%	9.54%	9.30%	6.02%
FCF Yield	9.34%	11.18%	12.27%	-9.39%	20.62%	4.52%
Dividend Yield	2.54%	3.68%	4.95%	5.31%	3.51%	3.07%
Payout Ratio	41.40%	48.97%	39.59%	31.77%	31.64%	41.52%
Total Shareholder Return	2.55%	3.68%	4.95%	5.31%	3.51%	3.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.